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KPIs
| Revenue — GREEN | $4.50B | +4.4% YoY |
|---|---|---|
| Gross margin — GREEN | 39.0% | |
| Net income — GREEN | $703.3M | -1.1% YoY |
| Net margin — GREEN | 15.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $4.50B | GREEN |
| Gross Margin | 39.0% | GREEN |
| Net Margin | 15.6% | GREEN |
| Net Income | $703.3M | GREEN |
| EPS (diluted) | $0.77 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $648.7M | GREEN |
| Broad Liquidity | $648.7M | GREEN |
| Total Assets | $8.23B | GREEN |
| Total Equity | $4.48B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | $1.19B | GREEN |
| Cash Conversion (CFO/Rev) | 0.27 | GREEN |
| Free Cash Flow | $138.1M | GREEN |